Rowney Brothers Limited
Mixed farming · Maybole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£26,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,025,569
Creditors < 1 year
£759,969
Equity
−£26,559
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£26,559 | £71,190 | −£89,894 | −£120,097 | −£285,488 | −£84,164 | −£54,363 | −£49,927 | −£82,310 | −£157,383 | — | £137,443 | £23,765 |
| Equity | −£26,559 | £71,190 | −£89,894 | −£120,097 | −£285,488 | −£84,164 | −£54,363 | −£49,927 | −£82,310 | −£157,383 | — | £137,443 | £23,765 |
| Assets | |||||||||||||
| Fixed assets | £2,329,608 | £2,403,810 | £2,332,117 | £2,167,238 | £2,211,104 | £2,383,546 | £2,442,010 | £2,581,931 | £2,703,497 | — | — | £2,041,954 | £1,919,701 |
| Intangible assets | £19,526 | £78,108 | £156,217 | £234,326 | £391,173 | £548,020 | £704,867 | £861,714 | £1,018,561 | £1,175,408 | £1,332,255 | — | — |
| Property, plant & equipment | £2,310,082 | £2,325,702 | £2,175,900 | £1,932,912 | £1,819,931 | £1,835,526 | £1,737,143 | £1,720,217 | £1,684,936 | £461,696 | £499,939 | £1,412,049 | £1,211,058 |
| Current assets | £1,025,569 | £819,066 | £888,728 | £798,429 | £794,814 | £852,033 | £898,971 | £808,319 | £762,839 | £643,966 | — | £431,318 | £484,411 |
| Cash at bank | — | — | — | — | £1,696 | £27,557 | £175,137 | £68,847 | £150,758 | £27,818 | £571 | £11,768 | £21,255 |
| Debtors | £210,830 | £204,904 | £237,630 | £184,995 | £134,186 | £258,603 | £155,895 | £134,035 | £139,841 | £233,498 | £124,306 | £114,300 | £124,676 |
| Stock | — | — | — | — | £658,932 | £565,873 | £567,939 | £605,437 | £472,240 | £382,650 | £334,360 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £759,969 | £523,800 | £520,850 | £307,626 | £419,182 | £312,468 | £349,148 | — | — | — | — | — | — |
| Creditors after one year | £2,621,767 | £2,627,886 | £2,789,889 | £2,778,138 | £2,872,224 | £3,007,275 | £3,046,196 | — | — | — | — | — | — |
| Net current assets | £265,600 | £295,266 | £367,878 | £490,803 | £375,632 | £539,565 | £549,823 | £605,799 | £517,980 | £383,180 | — | £112,020 | £266,886 |
| Assets less current liabilities | £2,595,208 | £2,699,076 | £2,699,995 | £2,658,041 | £2,586,736 | £2,923,111 | £2,991,833 | £3,187,730 | £3,221,477 | £2,020,284 | — | £2,153,974 | £2,186,587 |
| People | |||||||||||||
| Average employees | 12 | 13 | 13 | 11 | 11 | 9 | 10 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-03-31
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OutstandingAll Assets · created 2013-09-09
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Outstanding